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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
AUM
$7.88B
AUM Growth
-$210M
Cap. Flow
-$315M
Cap. Flow %
-4%
Top 10 Hldgs %
17.49%
Holding
1,163
New
65
Increased
436
Reduced
471
Closed
70

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$24.9M
2
PG icon
Procter & Gamble
PG
+$21.1M
3
RGC
Regal Entertainment Group
RGC
+$18.1M
4
LLY icon
Eli Lilly
LLY
+$17.4M
5
ETN icon
Eaton
ETN
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240M
2
PM icon
Philip Morris
PM
+$41.5M
3
TRV icon
Travelers Companies
TRV
+$27.8M
4
MAT icon
Mattel
MAT
+$19M
5
DRI icon
Darden Restaurants
DRI
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 11.32%
3 Industrials 10.85%
4 Technology 10.65%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$216M 2.74%
2,207,544
-114,888
-5% -$11M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$147M 1.86%
1,495,801
+42,885
+3% +$3.98M
JPM icon
3
JPMorgan Chase
JPM
$936B
$142M 1.8%
2,338,297
-23,095
-1% -$1.33M
CVX icon
4
Chevron
CVX
$389B
$140M 1.78%
1,181,401
-57,037
-5% -$6.63M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$140M 1.78%
5,101,940
+59,765
+1% +$1.61M
GE icon
6
GE Aerospace
GE
$366B
$126M 1.59%
1,012,435
-5,554
-0.5% -$686K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$125M 1.58%
1,855,029
+80,682
+5% +$5.33M
GL icon
8
Globe Life
GL
$13.4B
$116M 1.48%
2,216,993
-15,688
-0.7% -$805K
MRK icon
9
Merck
MRK
$325B
$114M 1.45%
2,106,699
-35,875
-2% -$1.86M
PG icon
10
Procter & Gamble
PG
$342B
$113M 1.43%
1,397,843
+267,556
+24% +$21.1M
KO icon
11
Coca-Cola
KO
$354B
$113M 1.43%
2,913,364
-53,229
-2% -$2.06M
WFC icon
12
Wells Fargo
WFC
$262B
$113M 1.43%
2,263,333
-17,257
-0.8% -$804K
INTC icon
13
Intel
INTC
$463B
$107M 1.36%
4,138,086
+56,982
+1% +$1.42M
MMM icon
14
3M
MMM
$88.2B
$99.9M 1.27%
880,847
-21,579
-2% -$2.4M
PEP icon
15
PepsiCo
PEP
$187B
$96.3M 1.22%
1,153,055
-10,300
-0.9% -$836K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$92.3M 1.17%
1,676,440
+20,504
+1% +$1.11M
VZ icon
17
Verizon
VZ
$192B
$89.1M 1.13%
1,872,912
+31,007
+2% +$1.47M
SNA icon
18
Snap-on
SNA
$20.9B
$84.8M 1.08%
747,418
+1,015
+0.1% +$110K
NEE icon
19
NextEra Energy
NEE
$187B
$84.8M 1.08%
3,545,284
-83,740
-2% -$1.9M
T icon
20
AT&T
T
$165B
$79.1M 1%
2,987,083
+14,767
+0.5% +$371K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$874B
$76.5M 0.97%
406,787
+7,105
+2% +$1.31M
MCD icon
22
McDonald's
MCD
$188B
$74.4M 0.94%
759,080
-97,838
-11% -$9.36M
AAPL icon
23
Apple
AAPL
$4.89T
$72.7M 0.92%
3,792,572
-36,064
-0.9% -$686K
MSFT icon
24
Microsoft
MSFT
$2.86T
$72.7M 0.92%
1,772,378
-24,624
-1% -$924K
VMC icon
25
Vulcan Materials
VMC
$36.2B
$67.9M 0.86%
1,021,620
+26,748
+3% +$1.71M
1
2 3 4 5

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Regions Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Regions Financial Corp held 1,163 positions worth $7.88B, down 2.6% from $8.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Regions Financial Corp withdrew a net $315M in Q1 2014, closing 70 positions and reducing 471 holdings. Its most notable exit was Leidos, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Regions Financial Corp opened a new position in Regal Entertainment Group worth $17.6M.

  • Regions Financial Corp's largest Q1 2014 buy was Regal Entertainment Group: 942,375 shares worth $17.6M.
  • Regions Financial Corp added most to Ford in Q1 2014, an estimated $24.9M increase.
  • Regions Financial Corp's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $240M.
  • Regions Financial Corp fully exited Leidos in Q1 2014, selling an estimated $2.23M.
  • Regions Financial Corp's ten largest holdings make up 17% of its $7.88B portfolio in Q1 2014.
  • Regions Financial Corp opened 65 new positions and closed 70 in Q1 2014.
  • Regions Financial Corp's portfolio value fell 2.6% quarter-over-quarter to $7.88B.

Based on Regions Financial Corp's 13F filing for Q1 2014, filed 17 Apr 2014.